长信稳兴三个月定开债券A(014823)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
118.98 |
0.10 |
1,395,316,962.52 |
| 2 |
2024-09-30 |
- |
129.02 |
0.12 |
1,720,071,672.49 |
| 3 |
2024-06-30 |
- |
110.41 |
5.11 |
618,706,809.53 |
| 4 |
2024-03-31 |
- |
122.71 |
0.46 |
143,165,054.35 |
| 5 |
2023-12-31 |
- |
103.25 |
0.38 |
201,348,277.20 |
| 6 |
2023-09-30 |
- |
97.85 |
2.26 |
200,147,790.16 |
| 7 |
2023-06-30 |
- |
133.69 |
0.94 |
202,783,067.87 |
| 8 |
2023-03-31 |
- |
137.77 |
0.32 |
660,282,484.68 |
| 9 |
2022-12-31 |
- |
70.31 |
0.40 |
1,006,072,770.10 |
| 10 |
2022-09-30 |
- |
105.51 |
2.04 |
999,104,321.57 |
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